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海南矿业(601969)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)119263.83441601.45335984.10241525.67118929.79
营业收入(万元)119263.83441601.45335984.10241525.67118929.79
营业总成本(万元)104602.74392450.80301655.47213084.28101100.37
营业成本(万元)88511.78327364.13254960.00183156.0285781.72
净利润(万元)14061.1735148.4727222.2225938.3415844.32
归属于母公司的净利润(万元)20062.5543102.6331235.6728052.8016033.72
营业利润(万元)17861.9553463.1038927.7933647.0720076.27
利润总额(万元)17876.3553231.0638936.4633503.3719994.73
少数股东损益(万元)-2572.56-2645.69-1346.40-643.00-448.74
基本每股收益(元)0.10(元)0.22(元)0.16(元)0.14(元)0.08(元)
稀释每股收益(元)0.10(元)0.22(元)0.16(元)0.14(元)0.08(元)
非经常性损益(万元)----3001.95----
扣除非经常性损益后净利润(万元)19425.6439739.2728233.7124784.3115536.75
总资产(万元)1526454.801459285.851431604.321470969.741409686.61
总负债(万元)746386.51684347.98657300.29692080.74627547.73
归属于母公司股东权益合计(万元)698884.42689924.54704241.19707718.19712240.22
股东权益合计(万元)780068.28774937.87774304.03778889.01782138.88
实收资本(股本)(万元)199193.18199824.83199824.83199879.22199879.22
资本公积(万元)336024.10342069.82365329.29364726.22363773.61
未分配利润(万元)120842.06100779.5191268.4694052.8397946.88
经营活动产生的现金流量净额(万元)1000.33163710.26127894.2969034.5813954.78
经营活动现金流入小计(万元)150288.64606137.68463314.62312595.19140148.69
经营活动现金流出小计(万元)149288.31442427.42335420.32243560.62126193.90
投资活动产生的现金流量净额(万元)-22679.78-159561.10-123716.29-65421.44-27899.78
投资活动现金流入小计(万元)12883.3936432.5333275.9113315.309714.57
投资活动现金流出小计(万元)35563.17195993.63156992.2078736.7437614.35
筹资活动产生的现金流量净额(万元)59103.2465903.3277011.60103328.1371080.45
筹资活动现金流入小计(万元)119315.05372761.97297084.69222740.74111089.31
筹资活动现金流出小计(万元)60211.81306858.65220073.08119412.6140008.87
期末现金及现金等价物余额(万元)292059.76256592.57268730.54294318.13245184.61
最后修改日期2026-05-062026-03-242025-11-012025-08-272025-04-29
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